DYRLEGE DAG FREDRIK VATNE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	825 000	771 000	1 398 000
Net Income	−256 000	459 000	90 000	31 000
Total Assets	381 000	718 000	303 000	338 000
Total Equity	64 000	320 000	−139 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	825 000	771 000	1 398 000
Expenditure	1 187 000	333 000	681 000	1 365 000
Operating Profit	−253 000	491 000	89 000	33 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	4 000	3 000	2 000	6 000
Financial Balance	−2 000	−2 000	1 000	−3 000
Earnings Before Tax	−256 000	489 000	90 000	31 000
Tax	0	29 000	0	0
Net Income	−256 000	459 000	90 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	28 000	55 000	66 000
Total Current Assets	378 000	691 000	247 000	272 000
Total Assets	381 000	718 000	303 000	338 000
Total Retained Equity	34 000	290 000	−169 000	−259 000
Total Equity	64 000	320 000	−139 000	−229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	398 000	442 000	567 000
Total Equity and Debt	381 000	718 000	303 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	825 000	771 000	1 398 000
Other Income	0	0	0	0
Revenue	935 000	825 000	771 000	1 398 000
Cost of Goods Sold	808 000	13 000	360 000	462 000
Salary Costs	1 000	0	5 000	510 000
Depreciation	24 000	28 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	1 187 000	333 000	681 000	1 365 000
Operating Profit	−253 000	491 000	89 000	33 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	4 000	3 000	2 000	6 000
Financial Balance	−2 000	−2 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−256 000	459 000	90 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	28 000	55 000	62 000
Total Tangible Assets	3 000	28 000	55 000	62 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	3 000	28 000	55 000	66 000
Stock	78 000	439 000	90 000	87 000
Total Investments	0	0	0	0
Cash, Bank	271 000	149 000	120 000	96 000
Total Current Assets	378 000	691 000	247 000	272 000
Total Assets	381 000	718 000	303 000	338 000
Total Equity	64 000	320 000	−139 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	48 000	53 000	95 000
Unpaid Taxes	47 000	67 000	7 000	31 000
Dividends	0	0	0	0
Other Current Debt	229 000	253 000	382 000	441 000
Total Current Debt	317 000	398 000	442 000	567 000
Total Equity and Debt	381 000	718 000	303 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	143,44 %	−64,75 %	−13,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−27,06 %	59,52 %	11,54 %	2,36 %
Current Ratio	1,19	1,74	0,56	0,48
Quick Ratio	1,58	−16,85	0,7	0,57
Equity Ratio	0,17	0,45	−0,46	−0,68
Gross Profit Margin	13,58 %	98,42 %	53,31 %	66,95 %